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CSIF (Lux) Equity Japan ESG Blue DB EUR/  LU1809959437  /

Fonds
NAV2024-11-01 Chg.-33.9299 Type of yield Investment Focus Investment company
1,240.5100EUR -2.66% reinvestment Equity Mixed Sectors UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - - -2.96 -0.44 1.12 -
2022 -4.16 -1.26 0.25 -4.38 0.17 -6.91 9.03 -1.70 -7.73 1.23 5.99 -3.88 -13.73%
2023 4.65 -1.98 2.79 -0.73 4.95 0.57 1.39 -1.41 -0.77 -4.30 6.25 4.17 +16.08%
2024 5.82 1.63 2.66 -3.38 0.46 2.44 5.40 -0.83 -1.11 -1.92 -2.66 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.01% 29.29% 23.65% 19.81% -%
Sharpe ratio 0.28 -0.12 0.56 -0.04 -
Best month +5.82% +5.40% +6.25% +9.03% -
Worst month -3.38% -2.66% -3.38% -7.73% -
Maximum loss -17.29% -17.29% -17.29% -20.78% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
CSIF(Lux)Equity Japan ESG Blue Q... reinvestment 193,542.0000 +21.30% +34.08%
CSIF(Lux)Equity Japan ESG Blue Q... reinvestment 1,475.8600 +16.22% +6.75%
CSIF(Lux)Equity Japan ESG Blue D... reinvestment 198,539.0000 +21.38% +34.34%
CSIF(Lux)Equity Japan ESG Blue Q... reinvestment 1,094.4399 +14.42% -4.48%
CSIF (Lux) Equity Japan ESG Blue... reinvestment 1,240.5100 +16.37% +7.15%
CSIF(Lux)Equity Japan ESG Blue F... reinvestment 144.8100 +16.16% +6.57%
CSIF(Lux)Equity Japan ESG Blue F... reinvestment 18,780.0000 +21.21% +33.76%

Performance

YTD  
+8.34%
6 Months
  -0.15%
1 Year  
+16.37%
3 Years  
+7.15%
5 Years     -
10 Years     -
Since start  
+4.32%
Year
2023  
+16.08%
2022
  -13.73%